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Black-and-white Capital’s Amazon AMZN Stock Holding History

Black-and-white Capital’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,000,000
Closed -$86.8M – 38
2019
Q3 		$86.8M Buy
+1,000,000
New +$92.7M 8.09% 2
2018
Q1 		– Sell
-800,000
Closed -$46.8M – 33
2017
Q4 		$46.8M Buy
+800,000
New +$44M 7.18% 5

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black-and-white Capital's AMZN Position: Q2 2021 in Review

Black-and-white Capital reduced its Amazon (AMZN) stake by 9% in Q2 2021, selling an estimated $5.52M and leaving 335,800 shares worth $57.8M. The position accounts for 5.97% of the portfolio, ranked #6.

Black-and-white Capital first reported a position in AMZN in Q1 2021 and has held it in 2 quarters since. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Black-and-white Capital held 335,800 shares of Amazon worth $57.8M as of Q2 2021.
  • Black-and-white Capital sold 33,200 Amazon shares in Q2 2021, an estimated $5.52M.
  • Amazon made up 5.97% of Black-and-white Capital's portfolio in Q2 2021, its #6 holding.
  • Black-and-white Capital first reported a position in Amazon in Q1 2021 and has held it in 2 quarters since.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.